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iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview Fund Activity

575 hedge funds and large institutions have $5.65B invested in iShares MSCI EAFE Min Vol Factor ETF in 2021 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 181 increasing their positions, 208 reducing their positions, and 40 closing their positions.

Holders
575
Holders Change
+43
Holders Change %
+8.08%
% of All Funds
8.88%
Holding in Top 10
35
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.26%
% of All Funds
0.54%
New
91
Increased
181
Reduced
208
Closed
40
Calls
$687K
Puts
$84K
Net Calls
+$603K
Net Calls Change
-$6.56M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$647M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$260M
3
Mercer Global Advisors
3
Mercer Global Advisors
Colorado
$84.6M
4
BlackRock
4
BlackRock
New York
$446M
5
AssetMark Inc
5
AssetMark Inc
California
$13.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$158M
2
Franklin Resources
2
Franklin Resources
California
$1.05M
3
Citadel Advisors
3
Citadel Advisors
Florida
$520K
4
Bank of America
4
Bank of America
North Carolina
$556M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$91.7M
Name Market Value Shares Shares
Change 		Shares
Change %
UCFA
51
United Capital Financial Advisors
Texas
$14.5M 188,889 -36,084 -16%
AHC
52
Anderson Hoagland & Co
Missouri
$13.8M 189,919 +5,422 +3%
AP
53
Agilis Partners
Massachusetts
$13.7M 177,902 +6,533 +4%
Creative Planning
54
Creative Planning
Kansas
$13.6M 177,080 -3,881 -2%
Stifel Financial
55
Stifel Financial
Missouri
$13.6M 176,949 -7,574 -4%
AssetMark Inc
56
AssetMark Inc
California
$13.6M 176,832 +173,448 +5,126%
FCT
57
Family Capital Trust
Massachusetts
$13.5M 175,860 +1,500 +0.9%
KCM
58
Kathmere Capital Management
Pennsylvania
$13.4M 174,773 +1,242 +0.7%
1WM
59
1900 Wealth Management
Texas
$13.4M 174,502 +4,828 +3%
PMG
60
ProVise Management Group
Florida
$13.3M 173,820 -8,418 -5%
ACM
61
Armbruster Capital Management
New York
$13.2M 172,432 +15,142 +10%
KA
62
Klingman & Associates
New York
$13.2M 172,133 -136 -0.1%
MFG
63
Magnus Financial Group
New York
$13.1M 171,060 +7,164 +4%
S
64
SimplyRich
California
$13.1M 171,031 +12,522 +8%
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
$12.4M 161,192 +83,262 +107%
KNFPWM
66
Keeler & Nadler Financial Planning & Wealth Management
Ohio
$12.4M 161,128 +161,128 New
RCAG
67
Rehmann Capital Advisory Group
Michigan
$12M 156,905 -4,329 -3%
GC
68
GFG Capital
Florida
$11.3M 147,592 +11,187 +8%
KAS
69
Kestra Advisory Services
Texas
$11.3M 146,821 -168,236 -53%
FVWA
70
Foster Victor Wealth Advisors
South Carolina
$11.2M 147,921 +4,324 +3%
GLLW
71
Graves Light Lenhart Wealth
Virginia
$11M 143,288 +4,161 +3%
PAG
72
Private Advisor Group
New Jersey
$11M 142,918 -21,482 -13%
WFM
73
Wolff Financial Management
Michigan
$10.9M 141,409 +3,591 +3%
MFG
74
Merit Financial Group
Georgia
$10.8M 140,824 -10,275 -7%
Comerica Bank
75
Comerica Bank
Texas
$10.7M 147,535 +4,083 +3%
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